State Street SPDR S&P 600 Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 94.51
成立日期: 25/09/2000
 
分析
市值分佈:
48.50%
大市值
43.87%
中市值
6.02%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:55) 總持有投資項目: 453  
0%
 
100%
     10大 (8.42%)
代號 名稱 佔比% 持有日期
WORWorthington Enterprises0.1227/02/2026
NTCTNetScout Systems0.1227/02/2026
AMRXAmneal Pharmaceuticals0.1227/02/2026
EIGEmployers Holdings0.1227/02/2026
UTLUnitil Corp0.1227/02/2026
NXQuanex Building Products Corp0.1227/02/2026
XNCRXencor0.1227/02/2026
SAHSonic Automotive0.1227/02/2026
ACLSAxcelis Technologies0.1227/02/2026
AATAmerican Assets Trust0.1227/02/2026
VECOVeeco Instruments0.1227/02/2026
VSTSVestis Corp0.1127/02/2026
HFWAHeritage Financial Corp0.1127/02/2026
VRTSVirtus Investment Partners0.1127/02/2026
SBSISouthside Bancshares Inc0.1127/02/2026
ASTHAstrana Health0.1127/02/2026
GTYGetty Realty Corp0.1127/02/2026
SEDGSolarEdge Technologies0.1127/02/2026
CFFNCapitol Federal Financial0.1127/02/2026
EPACEnerpac Tool Group Corp0.1127/02/2026
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